BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 464,627 Value ($000) $60,341 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 594,303 Value ($000) $77,425 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 607,701 Value ($000) $67,389 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 563,083 Value ($000) $53,780 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 356,924 Value ($000) $34,606 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 214,070 Value ($000) $19,315 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 205,577 Value ($000) $17,258 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 207,177 Value ($000) $20,236 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 207,606 Value ($000) $20,543 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 211,689 Value ($000) $17,857 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 215,210 Value ($000) $19,433 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 210,900 Value ($000) $18,784 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 212,476 Value ($000) $19,249 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 215,380 Value ($000) $18,853 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 222,566 Value ($000) $21,401 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 226,430 Value ($000) $26,637 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 231,840 Value ($000) $24,980 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 164,770 Value ($000) $16,430 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 162,730 Value ($000) $16,677 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 164,850 Value ($000) $14,693 Avg Close $66.81 Range $60.79 - $74.49
Q1 2019
Shares 297,479 Value ($000) $22,265 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 337,046 Value ($000) $22,010 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 497,663 Value ($000) $41,019 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 948,800 Value ($000) $73,296 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 989,608 Value ($000) $74,701 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 993,101 Value ($000) $79,729 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 888,085 Value ($000) $67,055 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 644,663 Value ($000) $47,266 Avg Close $49.92 Range $47.19 - $52.70
Q2 2016
Shares 758,510 Value ($000) $47,863 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 1,047,780 Value ($000) $63,890 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 972,130 Value ($000) $54,643 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 920,385 Value ($000) $49,963 Avg Close $36.08 Range $31.76 - $39.08